Founded in 2001, Worldaware, classified under reg no. 04327790 is an active company. Currently registered at Two SE1 9RA, London the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022. Since Fri, 22nd Jun 2018 Worldaware Limited is no longer carrying the name Red24 Operations.
At present there are 3 directors in the the firm, namely Alexander K., Pierre-Hubert S. and Patrick P.. In addition one secretary - Pierre-Hubert S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Two |
| Office Address2 | London Bridge |
| Town | London |
| Post code | SE1 9RA |
| Country of origin | United Kingdom |
| Registration Number | 04327790 |
| Date of Incorporation | Fri, 23rd Nov 2001 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 13 July 2020
Position: Secretary
Appointed: 13 July 2020
Position: Director
Appointed: 13 July 2020
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Worldaware Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Worldaware Holdings Limited
C/O Millar & Bryce Ltd Bonnington Place, 2 Anderson Place, Edinburgh, EH6 5NP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | England & Wales Companies Registry |
| Registration number | Sc086069 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Red24 Operations | June 22, 2018 |
| Arc Risk Management | January 9, 2007 |
| Red 24 (operations) | November 29, 2004 |
| Arc Call | December 6, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 603 576 | 702 975 | 401 781 | |
| Current Assets | 4 039 645 | 7 732 913 | 6 856 372 | 6 315 161 |
| Debtors | 3 436 069 | 7 029 938 | 6 454 591 | 6 315 161 |
| Net Assets Liabilities | 2 196 901 | 6 313 306 | ||
| Other Debtors | 569 838 | 340 857 | 1 620 | |
| Property Plant Equipment | 34 694 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 615 277 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 701 | |||
| Administrative Expenses | 1 696 441 | |||
| Amounts Owed By Related Parties | 2 252 218 | 6 317 151 | 6 389 201 | 6 315 161 |
| Amounts Owed To Group Undertakings | 377 482 | 430 715 | 440 065 | |
| Average Number Employees During Period | 20 | 18 | ||
| Corporation Tax Payable | 240 599 | 103 000 | 103 001 | 1 774 |
| Cost Sales | 1 775 737 | |||
| Creditors | 1 890 544 | 1 419 607 | 543 066 | 1 855 |
| Dividends Paid On Shares | 13 654 | |||
| Fixed Assets | 48 348 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 588 | |||
| Gross Profit Loss | 2 237 595 | |||
| Impairment Loss Reversal On Investments | -3 677 670 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 13 654 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 937 | |||
| Intangible Assets | 13 654 | |||
| Intangible Assets Gross Cost | 628 931 | |||
| Net Current Assets Liabilities | 2 149 101 | 6 313 306 | 6 313 306 | 6 313 306 |
| Operating Profit Loss | 541 154 | |||
| Other Creditors | 1 112 152 | 777 970 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 628 931 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 638 | |||
| Other Disposals Intangible Assets | 628 931 | |||
| Other Disposals Property Plant Equipment | 113 638 | |||
| Other Interest Receivable Similar Income Finance Income | 33 | |||
| Other Taxation Social Security Payable | 79 500 | 87 161 | 81 | |
| Profit Loss | 4 116 405 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 218 857 | |||
| Property Plant Equipment Gross Cost | 112 395 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 548 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 102 452 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 243 | |||
| Total Assets Less Current Liabilities | 2 197 449 | 6 313 306 | ||
| Trade Creditors Trade Payables | 80 811 | 20 761 | ||
| Trade Debtors Trade Receivables | 614 013 | 371 930 | 63 770 | |
| Turnover Revenue | 4 013 332 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 5th, November 2023 |
accounts | Free Download (17 pages) |
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